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ASSA ABLOY HOSPITALITY LIMITED

Company TypePrivate Limited
Company Number02590364
Incorporated1991-03-11
IndustrySecurity systems service activities
Websitewww.assaabloyhospitality.com
Phone Number0118 945 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ASSA ABLOY HOSPITALITY LIMITED was formed on the 11th March 1991 (filed on the 9th August 2016) , and are based in Berkshire, Unit 21. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £460,423 on a turnover of £10,191,683 (up 147% from 2013) .

There is 1 major shareholder listed for ASSA ABLOY HOSPITALITY LIMITED with Assa Abloy Limited owning the most shares by value.

Addresses

Registered address

Pacific House Imperial Way
Reading
RG2 0TD

Trading addresses

Unit 21
Stadium Way
Tilehurst
Reading
Berkshire
RG30 6BX
Pacific House
Imperial Way
Reading
Berkshire
RG2 0TD
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £140,629 £1,710,496 £1,786,545 £9,281,749 £294,096
Tangible net worth £911,707 £2,012,285 £1,826,101 £915,042 £300,578
Current liabilities £3,278,841 £3,306,417 £3,388,864 £11,879,412 £42,050
Current assets £4,166,016 £5,290,034 £5,177,867 £12,766,588 £342,628
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.27 1.60 1.53 1.07 8.15
Efficiency ratios
Return on assets 0.11 0.04 0.17 0.05 -0.01
Return on capital employed 0.66 0.12 0.72 0.47 -0.02
Gearing ratios
Debt to equity ratio 12.37 12.48 12.79 44.83 0.16
Equity ratio 0.06 0.05 0.05 0.02 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 175.74 - - - -

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Details of 6 mortgages available.

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